StockDriftsStockDriftsTop 50 Fc Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 11.3% | 465.4K | $43.1M | +1.38%(+6.33K) | $23.73(+283.43%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.6% | 395.7K | $32.8M | +1.26%(+4.93K) | $50.60(+60.82%) | 2026-09-30 | |
| VXF | VANGUARD INDEX FDS | 8.21% | 135.3K | $31.3M | +0.76%(+1.02K) | $111.80(+103.18%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 5.88% | 249.1K | $22.4M | +5.34%(+12.62K) | $39.27(+126.17%) | 2026-09-30 | |
| DGRO | ISHARES TR | 4.05% | 205.0K | $15.5M | +2.83%(+5.65K) | $36.87(+112.86%) | 2026-09-30 | |
| AGG | ISHARES TR | 4.02% | 162.4K | $15.3M | +6.72%(+10.22K) | $104.74(-9.19%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 3.9% | 44.1K | $14.9M | +3.90%(+1.66K) | $142.87(+129.99%) | 2026-09-30 | |
| BIV | VANGUARD BD INDEX FDS | 3.65% | 191.3K | $13.9M | +5.95%(+10.75K) | $83.54(-12.26%) | 2026-09-30 | |
| VNQ | VANGUARD INDEX FDS | 3.17% | 134.9K | $12.1M | +5.24%(+6.72K) | $93.12(-2.59%) | 2026-09-30 | |
| USHY | ISHARES TR | 2.96% | 316.7K | $11.3M | +5.52%(+16.57K) | $34.84(+1.93%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.63% | +46.74% | +5.01% | +27.71% |
| Top 20 Holdings Unweighted | +11.53% | +38.73% | +4.08% | +22.13% |
Fc Advisory LLC reports $381.64M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are MGK (11.3%), VEU (8.6%) and VXF (8.2%). The top 20 holdings account for 74.06% of reported assets. Its disclosed equity book has returned +46.74% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fc Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1683754). View Fc Advisory LLC’s 13F filings on SEC